AVEDØRE-HOLME ApS — Credit Rating and Financial Key Figures

CVR number: 30986997
Havnevej 54, 4300 Holbæk
sune-rasmussen@outlook.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income24.0024.00
Gross profit24.0024.00-4.99-11.25-6.25
Costs of management-30.00-30.00
EBIT18.0018.00-4.99-11.25-6.25
Other financial income8.758.758.75
Other financial expenses8.758.75-13.74-0.22
Pre-tax profit2.752.753.76-16.242.28
Income taxes-0.83-0.60-0.82
Net earnings1.922.152.93-16.242.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.125.00125.00
Non-current other receivables125.00125.00125.00
Long term receivables total125.00125.00125.00125.00125.00
Inventories total
Current amounts owed by group member comp.291.83295.58254.09
Current other receivables260.33288.08
Short term receivables total260.33288.08291.83295.58254.09
Balance sheet total (assets)385.33413.08416.83420.58379.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings105.20107.11109.26112.1995.95
Profit of the financial year1.922.152.93-16.242.28
Shareholders equity total232.11234.26237.19220.95223.23
Non-current liabilities total
Short-term deferred tax liabilities23.8124.4125.23
Other non-interest bearing current liabilities129.40154.40154.40199.63155.85
Current liabilities total153.21178.82179.63199.63155.85
Balance sheet total (liabilities)385.33413.08416.83420.58379.09
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